PIII (P3 Health Partners) ROA %: 0.74% (As of Mar. 2026)


PIII P3 Health Partners Inc PIII
47 GF Score
Price $10.29
GF Value $9.22
Valuation Modestly Overvalued
! 7 Warning Signs
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What is P3 Health Partners ROA %?

P3 Health Partners PIII -9.50% 47 ROA % is 0.74% as of Mar. 2026. GuruFocus rates PIII with a GF Score™ of 47/100 and a GF Value™ of $9.22 (Modestly Overvalued). The stock has 7 warning signs investors should review. Among 681 Healthcare Providers & Services companies, P3 Health Partners ranks worse than 81.94% on this metric.

ROA % is calculated as Net Income divided by its average Total Assets over a certain period of time. P3 Health Partners's annualized Net Income for the quarter that ended in Mar. 2026 was $5 Mil. P3 Health Partners's average Total Assets over the quarter that ended in Mar. 2026 was $665 Mil. Therefore, P3 Health Partners's annualized ROA % for the quarter that ended in Mar. 2026 was 0.74%.

The historical rank and industry rank for P3 Health Partners's ROA % or its related term are showing as below:

PIII' s ROA % Range Over the Past 10 Years
Min: -63.98   Med: -18.61   Max: -6.65
Current: -17.88

During the past 8 years, P3 Health Partners's highest ROA % was -6.65%. The lowest was -63.98%. And the median was -18.61%.

PIII's ROA % is ranked worse than
81.94% of 681 companies
in the Healthcare Providers & Services industry
Industry Median: 1.79 vs PIII: -17.88

P3 Health Partners  (NAS:PIII) ROA % Explanation

ROA % measures the rate of return on the total assets (shareholder equity plus liabilities). It measures a firm's efficiency at generating profits from shareholders' equity plus its liabilities. ROA % shows how well a company uses what it has to generate earnings. ROA %s can vary drastically across industries. Therefore, ROA % should not be used to compare companies in different industries. For retailers, a ROA % of higher than 5% is expected. For example, Wal-Mart (WMT) has a ROA % of about 8% as of 2012. For banks, ROA % is close to their interest spread. A bank’s ROA % is typically well under 2%.

Similar to ROE, ROA % is affected by profit margins and asset turnover. This can be seen from the Du Pont Formula:

ROA %(Q: Mar. 2026 )
=Net Income/Total Assets
=4.892/665.399
=(Net Income / Revenue)*(Revenue / Total Assets)
=(4.892 / 1545.56)*(1545.56 / 665.399)
=Net Margin %*Asset Turnover
=0.32 %*2.3228
=0.74 %

Note: The Net Income data used here is four times the quarterly (Mar. 2026) net income data. The Revenue data used here is four times the quarterly (Mar. 2026) revenue data.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Be Aware

Like ROE, ROA % is calculated with only 12 months data. Fluctuations in the company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective. ROA % can be affected by events such as stock buyback or issuance, and by goodwill, a company's tax rate and its interest payment. ROA % may not reflect the true earning power of the assets. A more accurate measurement is ROC % (ROC).

Many analysts argue the higher return the better. Buffett states that really high ROA % may indicate vulnerability in the durability of the competitive advantage.

E.g. Raising $43b to take on KO is impossible, but $1.7b to take on Moody's is. Although Moody's ROA % and underlying economics is far superior to Coca Cola, the durability is far weaker because of lower entry cost.


P3 Health Partners ROA % Related Terms


P3 Health Partners ROA % Historical Data

* Premium members only.

The historical data trend for P3 Health Partners's ROA % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

P3 Health Partners ROA % Chart

P3 Health Partners Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROA %
Get a 7-Day Free Trial 0.00 -16.67 -6.65 -16.52 -20.55

P3 Health Partners Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
ROA % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -10.45 -10.75 -17.86 -45.08 0.74

PIII vs EHSI, CDIX, DCGO: ROA % Comparison

For the Medical Care Facilities subindustry, P3 Health Partners's ROA %, along with its competitors' market caps and ROA % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


P3 Health Partners ROA % vs Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, P3 Health Partners's ROA % distribution charts can be found below:

* The bar in red indicates where P3 Health Partners's ROA % falls into.


PIII
47GF Score
P3 Health Partners Inc PIII
ROA % is just one metric. See GF Score™, valuation, warning signs, and more.
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P3 Health Partners ROA % Calculation

P3 Health Partners's annualized ROA % for the fiscal year that ended in Dec. 2025 is calculated as:

ROA %=Net Income (A: Dec. 2025 )/( (Total Assets (A: Dec. 2024 )+Total Assets (A: Dec. 2025 ))/ count )
=-147.948/( (783.42+656.641)/ 2 )
=-147.948/720.0305
=-20.55 %

P3 Health Partners's annualized ROA % for the quarter that ended in Mar. 2026 is calculated as:

ROA %=Net Income (Q: Mar. 2026 )/( (Total Assets (Q: Dec. 2025 )+Total Assets (Q: Mar. 2026 ))/ count )
=4.892/( (656.641+674.157)/ 2 )
=4.892/665.399
=0.74 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual ROA %, the net income of the last fiscal year and the average total assets over the fiscal year are used. In calculating the quarterly data, the Net Income data used here is four times the quarterly (Mar. 2026) net income data. ROA % is displayed in the 30-year financial page.

Frequently Asked Questions Learn more about ROA % →
What does a ROA % of 0.74% mean?
P3 Health Partners (PIII) has a ROA % of 0.74% as of Mar. 2026. Return on assets is the ratio of current-period net income to average two-period total assets. View historical data on P3 Health Partners and its competitors. According to the industry distribution chart, P3 Health Partners ranks #558 out of 681 companies in the Healthcare Providers & Services industry, placing it in the top 81.9%.
Is P3 Health Partners' ROA % too high?
P3 Health Partners' current ROA % is 0.74%. The Healthcare Providers & Services industry median ROA % is 1.79. P3 Health Partners' value of 0.74% is 58.7% below this industry median. Based on the distribution chart, P3 Health Partners ranks #558 out of 681 companies in the Healthcare Providers & Services industry, which is in the bottom quartile relative to peers. Overall, P3 Health Partners has a GF Score™ of 47/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does P3 Health Partners' ROA % compare to EHSI and CDIX?
According to the Healthcare Providers & Services industry distribution chart, P3 Health Partners ranks #558 out of 681 companies for ROA %. This places P3 Health Partners in the lower half of its industry. The industry median ROA % is 1.79. P3 Health Partners' value of 0.74% is 58.7% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROA % for a Healthcare Providers & Services company?
The median ROA % among Healthcare Providers & Services companies is 1.79, based on 681 companies in the industry. Companies in the top quartile (top 25%) have a ROA % significantly above this median, while those in the bottom quartile fall well below. However, ROA % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. P3 Health Partners's current ROA % of 0.74% is 58.7% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high ROA % mean?
A high ROA % can signal that a stock is expensive relative to its fundamentals. Return on assets is the ratio of current-period net income to average two-period total assets. View historical data on P3 Health Partners and its competitors. For the Healthcare Providers & Services industry, the median ROA % is 1.79 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. P3 Health Partners's current ROA % is 0.74%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is P3 Health Partners stock overvalued right now?
Based on GuruFocus' analysis, P3 Health Partners (PIII) is currently considered Modestly Overvalued. The stock's GF Value™ is $9.22, compared to a current price of $10.29 — trading 11.6% above its estimated fair value. The current ROA % is 0.74% and 58.7% below the Healthcare Providers & Services industry median of 1.79. P3 Health Partners' overall GF Score™ is 47/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROA % calculated?
ROA % is calculated from a company's financial statements. For P3 Health Partners (PIII), the current ROA % is 0.74% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is P3 Health Partners (PIII) Overvalued in 2026?

Based on GuruFocus' analysis, P3 Health Partners stock appears to be overvalued. The current stock price of $10.29 is trading 11.6% above its estimated GF Value™ of $9.22. GuruFocus considers P3 Health Partners to be Modestly Overvalued.

Key valuation signals for PIII:

  • ROA %: 0.74%
  • GF Value™: $9.22 vs. price of $10.29 (11.6% above fair value)
  • GF Score™: 47/100 with 7 warning signs
  • Industry Position: 58.7% below the Healthcare Providers & Services median (#558 of 681)

No single metric tells the full story. See the PIII stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


P3 Health Partners Business Description

Address 2370 Corporate Circle, Suite 300, Henderson, NV, USA, 89074
P3 Health Partners Inc is a patient-centered and physician-led population health management company. P3's model aggregates and supports the community's existing healthcare resources to build a network of community providers working together to deliver coordinated and integrated care to patients with a shared commitment to improving patient outcomes, lowering cost, and delivering experience for all. It includes utilization management, care management, disease education, and maintenance of a quality improvement and quality management program for members assigned to the Company. The Company is also responsible for the credentialing of its providers, processing and payment of claims, and the establishment of a provider network for certain health plans.
47GF Score

Get the complete analysis for PIII

ROA % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$10.29
Price
$9.22
GF Value